LIC Dividend Yield Fund - Regular Plan - Growth
LIC Mutual Fund
₹31.26 (+1.08%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.03% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.24%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dividend Yield
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,086
Invested ₹1,000
▲+8.56%1 year
₹1,010
Invested ₹1,000
▲+1.03%3 years
₹1,158
Invested ₹1,000
▲+15.85%5 years
₹1,124
Invested ₹1,000
▲+12.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.03% | +15.85% | +12.37% | — |
| Cumulative returns (%) | +1.03% | +55.48% | +79.14% | — |
Fund Manager
| Manager | Dikshit Mittal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.17 yrs |
About Fund
| Date of Incorporation | 21 Dec 2018 |
|---|---|
| Fund House | LIC Mutual Fund |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Avalon Technologies Ltd | 4.58% |
| HDFC Bank Ltd | 4.58% |
| Garware Hi-Tech Films Ltd | 4.26% |
| ICICI Bank Ltd | 3.84% |
| Kotak Mahindra Bank Ltd | 3.39% |
| Tata Consultancy Services Ltd | 2.79% |
| Axis Bank Ltd | 2.63% |
| Kotak Mahindra Bank Ltd | 2.62% |
| Power Finance Corp Ltd | 2.55% |
| ITC Ltd | 2.44% |
| Neuland Laboratories Ltd | 2.34% |
| Bharat Electronics Ltd | 2.26% |
| InterGlobe Aviation Ltd | 2.26% |
| Allied Blenders and Distillers Ltd | 2.25% |
| NTPC Ltd | 2.22% |
| Apollo Hospitals Enterprise Ltd | 2.21% |
| LTIMindtree Ltd | 2.20% |
Investment Strategy
The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.
long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.